A detailed history of Treasurer Of The State Of North Carolina transactions in Nvidia Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 10,724,465 shares of NVDA stock, worth $1.57 Billion. This represents 5.21% of its overall portfolio holdings.

Number of Shares
10,724,465
Previous 10,802,770 0.72%
Holding current value
$1.57 Billion
Previous $1.33 Billion 2.41%
% of portfolio
5.21%
Previous 5.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$98.91 - $134.91 $7.75 Million - $10.6 Million
-78,305 Reduced 0.72%
10,724,465 $1.3 Billion
Q2 2024

Aug 14, 2024

BUY
$118.11 - $1224.4 $1.15 Billion - $11.9 Billion
9,700,688 Added 880.21%
10,802,770 $1.33 Billion
Q1 2024

May 09, 2024

BUY
$475.69 - $950.02 $1.33 Million - $2.65 Million
2,788 Added 0.25%
1,102,082 $996 Million
Q4 2023

Feb 12, 2024

BUY
$403.26 - $504.09 $7.86 Million - $9.83 Million
19,497 Added 1.81%
1,099,294 $544 Million
Q3 2023

Nov 13, 2023

BUY
$408.55 - $493.55 $14.1 Million - $17 Million
34,492 Added 3.3%
1,079,797 $470 Million
Q2 2023

Aug 14, 2023

BUY
$262.41 - $438.08 $2.56 Million - $4.27 Million
9,750 Added 0.94%
1,045,305 $442 Million
Q1 2023

May 04, 2023

SELL
$142.65 - $277.77 $1.57 Million - $3.07 Million
-11,040 Reduced 1.05%
1,035,555 $288 Million
Q4 2022

Feb 09, 2023

SELL
$112.27 - $180.72 $928,921 - $1.5 Million
-8,274 Reduced 0.78%
1,046,595 $153 Million
Q3 2022

Nov 08, 2022

SELL
$121.39 - $192.15 $90,071 - $142,575
-742 Reduced 0.07%
1,054,869 $128 Million
Q2 2022

Aug 02, 2022

BUY
$151.59 - $273.6 $4.49 Million - $8.1 Million
29,598 Added 2.88%
1,055,611 $160 Million
Q1 2022

May 10, 2022

BUY
$213.3 - $301.21 $1.88 Million - $2.65 Million
8,803 Added 0.87%
1,026,013 $280 Million
Q4 2021

Feb 14, 2022

BUY
$197.32 - $333.76 $1.33 Million - $2.25 Million
6,740 Added 0.67%
1,017,210 $299 Million
Q3 2021

Nov 03, 2021

BUY
$181.61 - $228.43 $138 Million - $173 Million
758,590 Added 301.17%
1,010,470 $209 Million
Q2 2021

Aug 13, 2021

BUY
$136.65 - $200.27 $259,225 - $379,912
1,897 Added 0.76%
251,880 $202 Million
Q1 2021

May 03, 2021

BUY
$115.93 - $153.3 $130,769 - $172,922
1,128 Added 0.45%
249,983 $133 Million
Q4 2020

Feb 02, 2021

BUY
$125.34 - $145.62 $116,440 - $135,280
929 Added 0.37%
248,855 $130 Million
Q3 2020

Nov 04, 2020

BUY
$95.3 - $143.46 $108,642 - $163,544
1,140 Added 0.46%
247,926 $134 Million
Q2 2020

Aug 07, 2020

SELL
$60.77 - $95.27 $2.08 Million - $3.26 Million
-34,245 Reduced 12.19%
246,786 $93.8 Million
Q1 2020

May 13, 2020

BUY
$49.1 - $78.68 $992,802 - $1.59 Million
20,220 Added 7.75%
281,031 $74.1 Million
Q4 2019

Feb 12, 2020

BUY
$43.26 - $59.84 $113,773 - $157,379
2,630 Added 1.02%
260,811 $61.4 Million
Q3 2019

Nov 07, 2019

SELL
$37.19 - $46.08 $3.98 Million - $4.94 Million
-107,140 Reduced 29.33%
258,181 $44.9 Million
Q2 2019

Aug 23, 2019

BUY
$33.45 - $48.03 $49,506 - $71,084
1,480 Added 0.41%
365,321 $60 Million
Q1 2019

Aug 07, 2019

BUY
$32.0 - $45.99 $72,992 - $104,903
2,281 Added 0.63%
363,841 $65.3 Million
Q4 2018

Aug 07, 2019

BUY
$31.77 - $72.34 $36,694 - $83,552
1,155 Added 0.32%
361,560 $48.3 Million
Q3 2018

Aug 07, 2019

BUY
$59.21 - $70.93 $7.14 Million - $8.55 Million
120,576 Added 50.28%
360,405 $101 Million
Q2 2018

Aug 07, 2019

BUY
$53.56 - $66.73 $8.03 Million - $10 Million
149,859 Added 166.57%
239,829 $56.8 Million
Q1 2018

Jul 24, 2019

BUY
$49.84 - $62.62 $4.4 Million - $5.53 Million
88,347 Added 5443.44%
89,970 $20.8 Million
Q4 2017

May 06, 2019

BUY
$44.75 - $54.24 $72,629 - $88,031
1,623
1,623 $314,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $366B
  • Description
  • NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...
More about NVDA
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.